DFAR ETF

DFAR ETF
$26.29
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.8B
Expense Ratio
0.19%
Dividend Yield (Current)
2.63%
Holdings
126
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.52%
1 Year+19.31%
3 Year+10.02%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.02%
PLDPrologis Inc6.60%
EQIXEquinix Inc. Real Estate Investment Trust5.27%
DLRDigital Realty Trust Inc.4.74%
SPGSimon Property Group Inc4.69%
Top 10 Concentration: 48.08%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAR ETF Overview

DFAR ETF (Dimensional US Real Estate ETF) is managed by Dimensional with $1.78B in net assets. DFAR expense ratio is 0.19%, holding 126 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2022-02-23.

DFAR performance shows a YTD return of 17.52%. The 1-year return is 19.31%. DFAR dividend yield stands at 2.63%, paid quarterly.

DFAR top holdings include Welltower, Inc. (8.0%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (5.3%), Digital Realty Trust Inc. (4.7%), Simon Property Group Inc (4.7%). Go to all DFAR holdings, DFAR sectors, or DFAR dividends.

DFAR can be compared against other funds. Use DFAR overlap to find shared positions, or DFAR vs another fund for a side-by-side view. DFAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+17.52%
1 Year
+19.31%
3 Year
+10.02%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.02%
2PLDPrologis IncReal Estate6.60%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.27%
4DLRDigital Realty Trust Inc.Real Estate4.74%
5SPGSimon Property Group IncReal Estate4.69%
6ORealty Income Corp.Real Estate4.36%
7AMTAmerican Tower CorporationReal Estate4.19%
8PSAPublic StorageReal Estate4.05%
9VTRVentas, Inc.Real Estate3.35%
10IRMIron Mtn Inc New Com NpvIndustrials2.81%